BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434B
AUM Growth
+$47.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,432
New
Increased
Reduced
Closed

Top Buys

1
+$2.95B
2
+$2.58B
3
+$2.06B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$810M

Top Sells

1
+$2.53B
2
+$415M
3
+$331M
4
HPQ icon
HP
HPQ
+$284M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$242M

Sector Composition

1 Healthcare 14.46%
2 Financials 13.05%
3 Technology 12.43%
4 Industrials 10.25%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$16.8M ﹤0.01%
986,453
+37,239
2152
$16.8M ﹤0.01%
4,779,462
+264,477
2153
$16.8M ﹤0.01%
942,952
+60,921
2154
$16.7M ﹤0.01%
878,959
-40,348
2155
$16.7M ﹤0.01%
3,345,704
+226,092
2156
$16.6M ﹤0.01%
768,036
+32,288
2157
$16.6M ﹤0.01%
695,804
+54,161
2158
$16.6M ﹤0.01%
659,608
+26,467
2159
$16.6M ﹤0.01%
77,523
+6,156
2160
$16.6M ﹤0.01%
2,704,794
-135,302
2161
$16.6M ﹤0.01%
465,493
+23,520
2162
$16.5M ﹤0.01%
166,469
+5,890
2163
$16.5M ﹤0.01%
1,630,272
+119,669
2164
$16.4M ﹤0.01%
43,085
+2,430
2165
$16.4M ﹤0.01%
487,063
+49,552
2166
$16.4M ﹤0.01%
4,809,218
+600,969
2167
$16.3M ﹤0.01%
3,139,003
-121,467
2168
$16.3M ﹤0.01%
594,519
+25,806
2169
$16.3M ﹤0.01%
1,480,906
+61,114
2170
$16.2M ﹤0.01%
2,401,278
+105,649
2171
$16.2M ﹤0.01%
645,884
+28,124
2172
$16.2M ﹤0.01%
1,002,671
+120,697
2173
$16.2M ﹤0.01%
530,164
+26,182
2174
$16.1M ﹤0.01%
1,474,944
+56,999
2175
$16.1M ﹤0.01%
503,029
-15,427
85 86
87
88 89